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Invesco Great Wall Anxiang Return Flexible Allocation Mixed Fund

IGWARFC:CH
1.1000
CNY
0.0010
0.09%
As of 8:08 PM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
1.0400 - 1.1030
1 Yr Return
4.76%
YTD Return
4.86%
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Previous Close
1.0990
52Wk Range
1.0400 - 1.1030
1 Yr Return
4.56%
YTD Return
4.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 12/13/2017)
1.1
Total Assets (m CNY) (on 09/29/2017)
760.380
Inception Date
06/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAO CONG-RONG
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Invesco Great Wall Anxiang Return Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets for long- term stable capital appreciation under the proper risk control. The Fund invests 0%-95% in equities, and at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
INVESCO Great Wall Fund Mgmt Co Ltd
16/F CITIC Bldg
CITIC City Plaza
1093 Shennan Road Central
Shenzhen, China
Phone
86-755-8237 0388